Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$565M |
| 3 |
Citigroup
C
|
+$429M |
| 4 |
United States Oil Fund
USO
|
+$386M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$378M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$946M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$771M |
| 3 |
Alibaba
BABA
|
+$626M |
| 4 |
Tesla
TSLA
|
+$505M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$421M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.01% |
| 2 | Communication Services | 1.39% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
5426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $975K | ﹤0.01% |
32,903
+12,711
| +63% | +$430K |
|
5427
CALL
ProShares Ultra Dow30
DDM
$542M
| $974K | ﹤0.01% |
65,400
-8,400
| -11% | -$203K |
|
5428
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $974K | ﹤0.01% |
27,520
+1,446
| +6% | +$59.6K |
|
5429
PUT
Travel + Leisure Co
TNL
$4.63B
| $974K | ﹤0.01% |
44,900
-4,300
| -9% | -$179K |
|
|
CVET
5430
DELISTED
Covetrus, Inc. Common Stock
CVET
| $974K | ﹤0.01% |
+119,634
| New | +$1.37M |
|
|
LTC
5431
PUT
LTC Properties
LTC
$2.17B
| $973K | ﹤0.01% |
31,500
+16,800
| +114% | +$718K |
|
|
PENG
5432
Penguin Solutions Inc
PENG
$3.27B
| $973K | ﹤0.01% |
+80,090
| New | +$1.17M |
|
5433
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $971K | ﹤0.01% |
21,367
+3,444
| +19% | +$194K |
|
5434
PUT
Graco
GGG
$13.3B
| $970K | ﹤0.01% |
19,900
+14,900
| +298% | +$764K |
|
|
LCI
5435
DELISTED
Lannett Company, Inc.
LCI
| $970K | ﹤0.01% |
34,907
+25,390
| +267% | +$853K |
|
|
AVEO
5436
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $970K | ﹤0.01% |
267,900
+230,240
| +611% | +$1.14M |
|
5437
CALL
Artisan Partners
APAM
$2.99B
| $969K | ﹤0.01% |
45,100
+36,000
| +396% | +$1.08M |
|
5438
CALL
Hawaiian Electric Industries
HE
$2.03B
| $969K | ﹤0.01% |
22,500
+7,700
| +52% | +$356K |
|
|
RP
5439
DELISTED
RealPage, Inc.
RP
| $969K | ﹤0.01% |
18,316
-47,839
| -72% | -$2.73M |
|
5440
CALL
J&J Snack Foods
JJSF
$1.67B
| $968K | ﹤0.01% |
+8,000
| New | +$1.29M |
|
5441
CALL
Ovintiv
OVV
$17.4B
| $968K | ﹤0.01% |
358,500
+223,240
| +165% | +$2.93M |
|
|
RDUS
5442
PUT
DELISTED
Radius Health, Inc.
RDUS
| $966K | ﹤0.01% |
74,300
+34,200
| +85% | +$610K |
|
|
SBNY
5443
CALL
DELISTED
Signature Bank
SBNY
| $965K | ﹤0.01% |
12,000
-37,700
| -76% | -$4.73M |
|
5444
CALL
ESCO Technologies
ESE
$7.92B
| $964K | ﹤0.01% |
12,700
+6,200
| +95% | +$566K |
|
5445
PUT
HUB Group
HUBG
$2.46B
| $964K | ﹤0.01% |
+42,400
| New | +$1.06M |
|
5446
PUT
Murphy Oil
MUR
$4.96B
| $964K | ﹤0.01% |
157,200
-49,000
| -24% | -$901K |
|
|
GTS
5447
PUT
DELISTED
Triple-S Management Corporation
GTS
| $964K | ﹤0.01% |
68,400
+44,800
| +190% | +$722K |
|
|
CLSD
5448
DELISTED
Clearside Biomedical
CLSD
| $963K | ﹤0.01% |
37,752
+17,101
| +83% | +$632K |
|
5449
CALL
Columbia Sportswear
COLM
$2.94B
| $963K | ﹤0.01% |
13,800
-27,200
| -66% | -$2.31M |
|
5450
PUT
Genesis Energy
GEL
$1.93B
| $963K | ﹤0.01% |
245,600
+221,100
| +902% | +$3.05M |
|
Similar funds
Susquehanna International Group's Q1 2020 Portfolio in Review
As of Q1 2020, Susquehanna International Group held 11,456 positions worth $314B, down 9.5% from $347B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group deployed $31.5B of net new capital in Q1 2020, opening 1,843 new positions and adding to 4,539 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Amazon, an estimated $946M trimmed.
- Susquehanna International Group's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 8,692,802 shares worth $233M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $6.39B increase.
- Susquehanna International Group's biggest Q1 2020 reduction was Amazon, cutting an estimated $946M.
- Susquehanna International Group fully exited Medicines Co in Q1 2020, selling an estimated $92M.
- Susquehanna International Group's ten largest holdings make up 30% of its $314B portfolio in Q1 2020.
- Susquehanna International Group opened 1,843 new positions and closed 1,300 in Q1 2020.
- Susquehanna International Group's portfolio value fell 9.5% quarter-over-quarter to $314B.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.